CN Stock MarketDetailed Quotes

Sansec Technology (688489)

Watchlist

41.77
-0.31-0.74%

Market Closed May 15 15:00 CST

4.81BMarket Cap-149.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sansec Technology (688489) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.30%116.64M

51.77%664.6M

47.97%420.04M

46.81%277.57M

114.15%123.17M

6.16%437.89M

28.56%283.86M

53.45%189.06M

-2.49%57.51M

87.56%412.5M

Refunds of taxes and levies

151.10%2.23M

-20.82%11.27M

1.95%8.01M

-35.60%4.45M

-80.09%888.41K

-5.24%14.24M

-6.23%7.86M

47.32%6.92M

55.89%4.46M

207.34%15.02M

Cash received relating to other operating activities

3.94%8.83M

49.66%48.87M

41.65%37.35M

62.17%27.79M

15.43%8.49M

25.95%32.65M

50.71%26.37M

81.92%17.13M

121.37%7.36M

27.91%25.93M

Cash inflows from operating activities

-3.66%127.7M

49.50%724.74M

46.31%465.41M

45.37%309.81M

91.17%132.55M

6.91%484.78M

28.95%318.09M

55.19%213.11M

6.40%69.34M

85.02%453.45M

Goods services cash paid

12.33%44.34M

15.43%142.26M

77.19%126.59M

66.36%93.89M

12.85%39.47M

12.92%123.24M

-6.17%71.44M

12.70%56.44M

49.99%34.98M

15.99%109.15M

Staff behalf paid

-6.85%117.13M

37.45%330.09M

42.56%261.26M

47.72%193.19M

46.02%125.74M

48.46%240.15M

52.53%183.26M

77.36%130.78M

80.23%86.11M

64.60%161.76M

All taxes paid

1.19%20.8M

60.28%57.02M

61.41%38.43M

69.73%28.5M

103.98%20.56M

-4.60%35.58M

-9.46%23.81M

3.84%16.79M

-22.85%10.08M

20.83%37.29M

Cash paid relating to other operating activities

7.63%22.45M

40.41%89.89M

-9.61%63.2M

34.39%41.85M

40.46%20.86M

10.43%64.02M

85.16%69.92M

21.30%31.14M

-1.61%14.85M

108.17%57.98M

Cash outflows from operating activities

-0.92%204.72M

33.75%619.26M

40.48%489.48M

52.00%357.43M

41.51%206.62M

26.44%462.99M

33.84%348.43M

41.95%235.15M

47.11%146.01M

45.83%366.17M

Net cash flows from operating activities

-3.98%-77.02M

384.19%105.48M

20.66%-24.07M

-116.13%-47.63M

3.40%-74.07M

-75.04%21.79M

-122.22%-30.33M

22.22%-22.04M

-124.95%-76.68M

1,553.44%87.28M

Investing cash flow

Cash received from disposal of investments

6.09%298.14M

-53.22%1.54B

-65.99%953.11M

-34.51%655.29M

-34.03%281.02M

1,450.85%3.29B

4,136.63%2.8B

1,901.18%1B

--426M

--212.15M

Cash received from returns on investments

-35.25%952.35K

-11.33%6.92M

-27.93%4.21M

-24.60%2.84M

-28.22%1.47M

500.49%7.81M

1,196.01%5.85M

788.40%3.77M

--2.05M

--1.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

19.94%28.22K

-84.04%29.54K

-83.73%27.99K

-85.54%24.51K

-85.30%23.53K

78.06%185.14K

65.41%171.99K

26,802.75%169.49K

25,296.83%160K

2,236.61%103.98K

Cash inflows from investing activities

5.88%299.12M

-53.13%1.55B

-65.91%957.35M

-34.48%658.16M

-34.02%282.52M

1,444.40%3.3B

4,110.39%2.81B

1,892.14%1B

67,969,556.88%428.21M

4,798,861.92%213.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-85.54%2.3M

-37.77%67.12M

-30.26%48.03M

-21.09%49.54M

86.19%15.91M

22.05%107.87M

21.13%68.88M

30.61%62.78M

-75.12%8.54M

344.60%88.38M

Cash paid to acquire investments

11.23%331M

-40.23%1.86B

-53.49%1.36B

3.71%928.58M

79.26%297.58M

485.62%3.12B

2,410.15%2.92B

1,690.78%895.39M

--166M

--532.15M

Net cash paid to acquire subsidiaries and other business units

----

45.66%173.05M

-96.34%4.35M

----

--118.8M

Cash paid relating to other investing activities

--94.72K

--1.19M

----

Cash outflows from investing activities

6.35%333.4M

-43.16%1.93B

-52.98%1.41B

2.08%978.11M

79.60%313.49M

359.50%3.4B

924.21%2.99B

497.61%958.17M

408.19%174.54M

3,619.20%739.33M

Net cash flows from investing activities

-10.66%-34.27M

-288.20%-384.91M

-148.56%-447.95M

-790.19%-319.96M

-112.21%-30.97M

81.14%-99.15M

19.94%-180.22M

142.18%46.36M

838.56%253.66M

-2,545.52%-525.78M

Financing cash flow

Cash received from capital contributions

----

4,278.69%22.23M

--21.14M

--1.28M

---2.48M

-84.26%507.66K

----

-99.77%3.23M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--658.82K

--645.87K

----

--1.74M

Cash from borrowing

----

--7.35M

----

Cash inflows from financing activities

----

4,278.69%22.23M

187.76%21.14M

--1.28M

---2.48M

-84.26%507.66K

322.13%7.35M

----

-99.77%3.23M

Borrowing repayment

----

--9.46M

--11.7M

--6.45M

----

Dividend interest payment

----

-54.23%12.72M

-41.93%12.72M

-35.75%12.7M

----

-16.17%27.79M

-33.79%21.9M

-40.13%19.77M

--15.43K

44,410.40%33.15M

Cash payments relating to other financing activities

-26.35%3.38M

-81.44%18.95M

-86.07%13.62M

-86.39%10.2M

-92.32%4.59M

101.91%102.1M

1,208.76%97.73M

818.31%74.93M

1,395.69%59.72M

32.39%50.57M

Cash outflows from financing activities

-26.35%3.38M

-77.27%31.67M

-79.95%26.34M

-77.36%22.9M

-93.07%4.59M

66.46%139.35M

223.92%131.34M

145.66%101.14M

1,557.60%66.19M

93.47%83.72M

Net cash flows from financing activities

52.17%-3.38M

93.20%-9.44M

95.81%-5.2M

78.63%-21.62M

89.32%-7.07M

-72.50%-138.84M

-219.51%-124M

-145.66%-101.14M

-1,557.60%-66.19M

-105.91%-80.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,869.49%-468.2K

-379.28%-511.47K

69.60%-191.81K

-2,720.62%-37.27K

-8,765.43%-23.77K

1,081.83%183.14K

-7,072.63%-631.06K

2,370,033.33%1.42K

---268.15

2,558.96%15.5K

Net increase in cash and cash equivalents

-2.68%-115.14M

-33.96%-289.38M

-42.43%-477.41M

-406.70%-389.24M

-201.21%-112.13M

58.37%-216.03M

-20.76%-335.18M

57.18%-76.82M

252.98%110.8M

-138.83%-518.98M

Add:Begin period cash and cash equivalents

-39.33%446.46M

-22.69%735.84M

-22.72%735.84M

-35.28%951.86M

-35.26%952.16M

995.78%1.47B

End period cash equivalent

-46.88%331.32M

-39.33%446.46M

-58.09%258.43M

-60.39%346.6M

-41.32%623.7M

-22.69%735.84M

-48.32%616.68M

-32.24%875.05M

-23.99%1.06B

-35.28%951.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.30%116.64M	51.77%664.6M	47.97%420.04M	46.81%277.57M	114.15%123.17M	6.16%437.89M	28.56%283.86M	53.45%189.06M	-2.49%57.51M	87.56%412.5M
Refunds of taxes and levies	151.10%2.23M	-20.82%11.27M	1.95%8.01M	-35.60%4.45M	-80.09%888.41K	-5.24%14.24M	-6.23%7.86M	47.32%6.92M	55.89%4.46M	207.34%15.02M
Cash received relating to other operating activities	3.94%8.83M	49.66%48.87M	41.65%37.35M	62.17%27.79M	15.43%8.49M	25.95%32.65M	50.71%26.37M	81.92%17.13M	121.37%7.36M	27.91%25.93M
Cash inflows from operating activities	-3.66%127.7M	49.50%724.74M	46.31%465.41M	45.37%309.81M	91.17%132.55M	6.91%484.78M	28.95%318.09M	55.19%213.11M	6.40%69.34M	85.02%453.45M
Goods services cash paid	12.33%44.34M	15.43%142.26M	77.19%126.59M	66.36%93.89M	12.85%39.47M	12.92%123.24M	-6.17%71.44M	12.70%56.44M	49.99%34.98M	15.99%109.15M
Staff behalf paid	-6.85%117.13M	37.45%330.09M	42.56%261.26M	47.72%193.19M	46.02%125.74M	48.46%240.15M	52.53%183.26M	77.36%130.78M	80.23%86.11M	64.60%161.76M
All taxes paid	1.19%20.8M	60.28%57.02M	61.41%38.43M	69.73%28.5M	103.98%20.56M	-4.60%35.58M	-9.46%23.81M	3.84%16.79M	-22.85%10.08M	20.83%37.29M
Cash paid relating to other operating activities	7.63%22.45M	40.41%89.89M	-9.61%63.2M	34.39%41.85M	40.46%20.86M	10.43%64.02M	85.16%69.92M	21.30%31.14M	-1.61%14.85M	108.17%57.98M
Cash outflows from operating activities	-0.92%204.72M	33.75%619.26M	40.48%489.48M	52.00%357.43M	41.51%206.62M	26.44%462.99M	33.84%348.43M	41.95%235.15M	47.11%146.01M	45.83%366.17M
Net cash flows from operating activities	-3.98%-77.02M	384.19%105.48M	20.66%-24.07M	-116.13%-47.63M	3.40%-74.07M	-75.04%21.79M	-122.22%-30.33M	22.22%-22.04M	-124.95%-76.68M	1,553.44%87.28M
Investing cash flow
Cash received from disposal of investments	6.09%298.14M	-53.22%1.54B	-65.99%953.11M	-34.51%655.29M	-34.03%281.02M	1,450.85%3.29B	4,136.63%2.8B	1,901.18%1B	--426M	--212.15M
Cash received from returns on investments	-35.25%952.35K	-11.33%6.92M	-27.93%4.21M	-24.60%2.84M	-28.22%1.47M	500.49%7.81M	1,196.01%5.85M	788.40%3.77M	--2.05M	--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19.94%28.22K	-84.04%29.54K	-83.73%27.99K	-85.54%24.51K	-85.30%23.53K	78.06%185.14K	65.41%171.99K	26,802.75%169.49K	25,296.83%160K	2,236.61%103.98K
Cash inflows from investing activities	5.88%299.12M	-53.13%1.55B	-65.91%957.35M	-34.48%658.16M	-34.02%282.52M	1,444.40%3.3B	4,110.39%2.81B	1,892.14%1B	67,969,556.88%428.21M	4,798,861.92%213.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.54%2.3M	-37.77%67.12M	-30.26%48.03M	-21.09%49.54M	86.19%15.91M	22.05%107.87M	21.13%68.88M	30.61%62.78M	-75.12%8.54M	344.60%88.38M
Cash paid to acquire investments	11.23%331M	-40.23%1.86B	-53.49%1.36B	3.71%928.58M	79.26%297.58M	485.62%3.12B	2,410.15%2.92B	1,690.78%895.39M	--166M	--532.15M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	45.66%173.05M	-96.34%4.35M	----	----	--118.8M
Cash paid relating to other investing activities	--94.72K	--1.19M	--1.19M	----	----	----	----	----	----	----
Cash outflows from investing activities	6.35%333.4M	-43.16%1.93B	-52.98%1.41B	2.08%978.11M	79.60%313.49M	359.50%3.4B	924.21%2.99B	497.61%958.17M	408.19%174.54M	3,619.20%739.33M
Net cash flows from investing activities	-10.66%-34.27M	-288.20%-384.91M	-148.56%-447.95M	-790.19%-319.96M	-112.21%-30.97M	81.14%-99.15M	19.94%-180.22M	142.18%46.36M	838.56%253.66M	-2,545.52%-525.78M
Financing cash flow
Cash received from capital contributions	----	4,278.69%22.23M	--21.14M	--1.28M	---2.48M	-84.26%507.66K	----	----	----	-99.77%3.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--658.82K	--645.87K	--645.87K	----	----	----	----	--1.74M
Cash from borrowing	----	----	----	----	----	----	--7.35M	----	----	----
Cash inflows from financing activities	----	4,278.69%22.23M	187.76%21.14M	--1.28M	---2.48M	-84.26%507.66K	322.13%7.35M	----	----	-99.77%3.23M
Borrowing repayment	----	----	----	----	----	--9.46M	--11.7M	--6.45M	--6.45M	----
Dividend interest payment	----	-54.23%12.72M	-41.93%12.72M	-35.75%12.7M	----	-16.17%27.79M	-33.79%21.9M	-40.13%19.77M	--15.43K	44,410.40%33.15M
Cash payments relating to other financing activities	-26.35%3.38M	-81.44%18.95M	-86.07%13.62M	-86.39%10.2M	-92.32%4.59M	101.91%102.1M	1,208.76%97.73M	818.31%74.93M	1,395.69%59.72M	32.39%50.57M
Cash outflows from financing activities	-26.35%3.38M	-77.27%31.67M	-79.95%26.34M	-77.36%22.9M	-93.07%4.59M	66.46%139.35M	223.92%131.34M	145.66%101.14M	1,557.60%66.19M	93.47%83.72M
Net cash flows from financing activities	52.17%-3.38M	93.20%-9.44M	95.81%-5.2M	78.63%-21.62M	89.32%-7.07M	-72.50%-138.84M	-219.51%-124M	-145.66%-101.14M	-1,557.60%-66.19M	-105.91%-80.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,869.49%-468.2K	-379.28%-511.47K	69.60%-191.81K	-2,720.62%-37.27K	-8,765.43%-23.77K	1,081.83%183.14K	-7,072.63%-631.06K	2,370,033.33%1.42K	---268.15	2,558.96%15.5K
Net increase in cash and cash equivalents	-2.68%-115.14M	-33.96%-289.38M	-42.43%-477.41M	-406.70%-389.24M	-201.21%-112.13M	58.37%-216.03M	-20.76%-335.18M	57.18%-76.82M	252.98%110.8M	-138.83%-518.98M
Add:Begin period cash and cash equivalents	-39.33%446.46M	-22.69%735.84M	-22.69%735.84M	-22.69%735.84M	-22.72%735.84M	-35.28%951.86M	-35.28%951.86M	-35.28%951.86M	-35.26%952.16M	995.78%1.47B
End period cash equivalent	-46.88%331.32M	-39.33%446.46M	-58.09%258.43M	-60.39%346.6M	-41.32%623.7M	-22.69%735.84M	-48.32%616.68M	-32.24%875.05M	-23.99%1.06B	-35.28%951.86M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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